SAFA
COM:SAFARIBAGS
Safari Bags
- Stock
Last Close
2,481.05
22/11 09:59
Market Cap
105.06B
Beta: -
Volume Today
88.26K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.31M - | 2.41M 172.77% | 22.55M 835.96% | -6.30M 127.93% | -2.46M 61.02% | 28.82M 1,273.77% | 45.30M 57.19% | 37.37M - | 37.37M 0% | 37.37M 0% | 84.56M 126.30% | 84.56M 0% | 84.56M 0% | 102.43M 21.13% | 102.43M 0% | 82.65M 19.31% | 82.10M 0.67% | 100.55M 22.47% | 46.84M 53.42% | -193.30M 512.68% | -89.70M 53.59% | 11.86M 113.22% | 62.17M 424.21% | 24.51M 60.58% | 106.20M 333.28% | 69.00M 35.02% | 23.97M 65.26% | 265.97M 1,009.64% | 259.36M 2.49% | 344.70M 32.91% | 380.87M 10.49% | 499.40M 31.12% | 397.60M 20.38% | 429.20M 7.95% | 431.90M 0.63% | 444.10M 2.82% | |||||
depreciation and amortization | 3.20M - | 3.20M 0% | 3.20M 0% | 3.20M 0% | 7.23M 126.10% | 7.23M 0% | 7.23M 0% | 7.23M 0% | 10.18M 40.87% | 10.18M 0% | 10.18M 0% | 12.83M 26.07% | 12.83M 0% | 12.83M 0% | 15.44M 20.31% | 15.44M 0% | 15.44M 0% | 20.77M 34.54% | 20.77M 0% | 20.77M 0% | 56.18M - | 56.18M 0% | 56.18M 0% | 56.18M 0% | 80.11M - | 94.14M 17.52% | 91.57M 2.73% | 129.30M 41.20% | 122.50M 5.26% | 129.10M 5.39% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 191K - | 191K 0% | 191K 0% | 2.21M 1,057.33% | 2.21M 0% | 2.21M 0% | 2.16M 2.34% | 2.16M 0% | 2.16M 0% | 786K - | 786K 0% | 786K 0% | 786K 0% | 1.25M - | 1.54M - | 46.70M - | |||||||||||||||||||||||||
change in working capital | -34.05M - | -34.05M 0% | -34.05M 0% | -34.05M 0% | -105.09M 208.64% | -105.09M 0% | -105.09M 0% | -105.09M 0% | -70.89M 32.55% | -70.89M 0% | -70.89M 0% | 7.06M 109.96% | 7.06M 0% | 7.06M 0% | -203.17M 2,978.43% | -203.17M 0% | -203.17M 0% | -190.04M 6.46% | -190.04M 0% | -190.04M 0% | 21.28M - | 21.28M 0% | 21.28M 0% | 21.28M 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | -43.66M - | -43.66M 0% | -43.66M 0% | -43.66M 0% | -33.05M 24.30% | -33.05M 0% | -33.05M 0% | -33.05M 0% | -41.76M 26.34% | -41.76M 0% | -41.76M 0% | -45.00M 7.77% | -45.00M 0% | -45.00M 0% | -70.92M 57.60% | -70.92M 0% | -70.92M 0% | -160.15M 125.81% | -160.15M 0% | -160.15M 0% | 66.36M - | 66.36M 0% | 66.36M 0% | 66.36M 0% | |||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | 9.61M - | 9.61M 0% | 9.61M 0% | 9.61M 0% | -72.04M 849.37% | -72.04M 0% | -72.04M 0% | -72.04M 0% | -29.13M 59.56% | -29.13M 0% | -29.13M 0% | 52.06M 278.71% | 52.06M 0% | 52.06M 0% | -132.25M 354.02% | -132.25M 0% | -132.25M 0% | -29.89M 77.39% | -29.89M 0% | -29.89M 0% | -45.09M - | -45.09M 0% | -45.09M 0% | -45.09M 0% | |||||||||||||||||
other non cash items | 26.95M - | 21.23M 21.22% | 1.09M 94.87% | 29.94M 2,647.35% | 20.01M 33.15% | -11.26M 156.25% | -27.74M 146.39% | 17.56M 163.30% | 28.74M 63.70% | 28.74M 0% | 28.74M 0% | -3.36M 111.68% | -3.36M 0% | -3.36M 0% | -19.42M 478.56% | -19.42M 0% | -19.42M 0% | -30.90M 59.08% | -30.90M 0% | -11.12M 64.01% | -82.10M 638.29% | 822K 101.00% | 54.53M 6,533.91% | 294.67M 440.37% | 191.07M 35.16% | -11.86M 106.21% | -63.42M 434.76% | -24.51M 61.35% | -106.20M 333.28% | -69.00M 35.02% | -25.51M 63.03% | -265.97M 942.61% | -179.25M 32.61% | -250.56M 39.78% | -472.44M 88.56% | -370.10M 21.66% | -275.10M 25.67% | -300.10M 9.09% | -431.90M 43.92% | -444.10M 2.82% | |
net cash provided by operating activities | -7.21M - | -7.21M 0% | -7.21M 0% | -7.21M 0% | -80.31M 1,013.27% | -80.31M 0% | -80.31M 0% | -80.31M 0% | -31.97M 60.20% | -31.97M 0% | -31.97M 0% | 54.09M 269.22% | 54.09M 0% | 54.09M 0% | -120.38M 322.55% | -120.38M 0% | -120.38M 0% | -95.58M 20.60% | -95.58M 0% | -95.58M 0% | 179.62M - | 179.62M 0% | 179.62M 0% | 179.62M 0% | 1.25M - | 1.54M - | 160.22M - | 188.29M 17.52% | 46.70M 75.20% | 258.60M 453.81% | 245M 5.26% | 258.20M 5.39% | |||||||||
investments in property plant and equipment | -22.87M - | -22.87M 0% | -22.87M 0% | -22.87M 0% | -8.93M 60.96% | -8.93M 0% | -8.93M 0% | -8.93M 0% | -40.79M 356.85% | -40.79M 0% | -40.79M 0% | -13.22M 67.58% | -13.22M 0% | -13.22M 0% | -38.55M 191.47% | -38.55M 0% | -38.55M 0% | -23.38M 39.35% | -23.38M 0% | -23.38M 0% | -53.22M - | -53.22M 0% | -53.22M 0% | -53.22M 0% | |||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.19M - | -4.19M 0% | -4.19M 0% | -149K - | -149K 0% | -149K 0% | -149K 0% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.74M - | 1.74M 0% | 1.74M 0% | 4.98M 186.40% | 4.98M 0% | 4.98M 0% | |||||||||||||||||||||||||||||||||||
other investing activites | 22.87M - | 22.87M 0% | 22.87M 0% | 22.87M 0% | 8.93M 60.96% | 8.93M 0% | 8.93M 0% | 8.93M 0% | 40.79M 356.85% | 40.79M 0% | 40.79M 0% | 17.41M 57.32% | 17.41M 0% | 17.41M 0% | 36.81M 111.42% | 36.81M 0% | 36.81M 0% | 18.40M 50.01% | 18.40M 0% | 18.40M 0% | 53.37M - | 53.37M 0% | 53.37M 0% | 53.37M 0% | |||||||||||||||||
net cash used for investing activites | -23.71M - | -23.71M 0% | -23.71M 0% | -23.71M 0% | -7.95M 66.49% | -7.95M 0% | -7.95M 0% | -7.95M 0% | -38.32M 382.23% | -38.32M 0% | -38.32M 0% | -17.41M 54.56% | -17.41M 0% | -17.41M 0% | -36.81M 111.43% | -36.81M 0% | -36.81M 0% | -18.40M 50.01% | -18.40M 0% | -18.40M 0% | -53.37M - | -53.37M 0% | -53.37M 0% | -53.37M 0% | |||||||||||||||||
debt repayment | -1.48M - | -1.48M 0% | -1.48M 0% | -73.52M - | -73.52M 0% | -73.52M 0% | -73.52M 0% | ||||||||||||||||||||||||||||||||||
common stock issued | 155.44M - | 155.44M 0% | 155.44M 0% | 155.44M 0% | 18.56M 88.06% | 18.56M 0% | 18.56M 0% | 126.82M - | 126.82M 0% | 126.82M 0% | 3.58M 97.18% | 3.58M 0% | 3.58M 0% | 2.24M - | 2.24M 0% | 2.24M 0% | 2.24M 0% | ||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -587.50 - | -587.50 0% | -587.50 0% | -587.50 0% | -437.50 25.53% | -437.50 0% | -437.50 0% | -437.50 0% | -1.20M 273,957.14% | -1.20M 0% | -1.20M 0% | -1.46M 21.91% | -1.46M 0% | -1.46M 0% | -2.45M 67.61% | -2.45M 0% | -2.45M 0% | -3.35M 36.91% | -3.35M 0% | -3.35M 0% | -3.34M - | -3.34M 0% | -3.34M 0% | -3.34M 0% | |||||||||||||||||
other financing activites | 587.50 - | 587.50 0% | 587.50 0% | 587.50 0% | -155.44M 26,457,472.34% | -155.44M 0% | -155.44M 0% | -155.44M 0% | -17.36M 88.83% | -17.36M 0% | -17.36M 0% | 1.46M 108.42% | 1.46M 0% | 1.46M 0% | -124.37M 8,608.43% | -124.37M 0% | -124.37M 0% | 1.26M 101.02% | 1.26M 0% | 1.26M 0% | 74.62M - | 74.62M 0% | 74.62M 0% | 74.62M 0% | |||||||||||||||||
net cash used provided by financing activities | -587.50 - | -587.50 0% | -587.50 0% | -587.50 0% | 155.44M 26,457,472.34% | 155.44M 0% | 155.44M 0% | 155.44M 0% | 17.36M 88.83% | 17.36M 0% | 17.36M 0% | -1.46M 108.42% | -1.46M 0% | -1.46M 0% | 124.37M 8,608.43% | 124.37M 0% | 124.37M 0% | -1.26M 101.02% | -1.26M 0% | -1.26M 0% | -74.62M - | -74.62M 0% | -74.62M 0% | -74.62M 0% | |||||||||||||||||
effect of forex changes on cash | 9.40M - | 9.40M 0% | 9.40M 0% | 9.40M 0% | 408.48K 95.65% | 408.48K 0% | 408.48K 0% | 408.48K 0% | 1.61M 294.51% | 1.61M 0% | 1.61M 0% | 2.24M 39.30% | 2.24M 0% | 2.24M 0% | 900.50K 59.88% | 900.50K 0% | 900.50K 0% | -762.75K 184.70% | -762.75K 0% | -762.75K 0% | 3.07M - | 3.07M 0% | 3.07M 0% | 3.07M 0% | |||||||||||||||||
net change in cash | -581.86K - | -581.86K 0% | -581.86K 0% | -581.86K 0% | 2.53M 534.43% | 2.53M 0% | 2.53M 0% | 2.53M 0% | 2.51M 0.80% | 2.51M 0% | 2.51M 0% | -4.40M 275.50% | -4.40M 0% | -4.40M 0% | -4.12M 6.40% | -4.12M 0% | -4.12M 0% | -162K 96.07% | -162K 0% | -162K 0% | 1.83M - | 1.83M 0% | 1.83M 0% | 1.83M 0% | 1.25M - | 1.54M - | 160.22M - | 188.29M 17.52% | 46.70M 75.20% | 258.60M 453.81% | 245M 5.26% | 258.20M 5.39% | |||||||||
cash at beginning of period | 5.40M - | 5.40M 0% | 5.40M 0% | 5.40M 0% | 4.82M 10.77% | 4.82M 0% | 4.82M 0% | 4.82M 0% | 7.35M 52.42% | 7.35M 0% | 7.35M 0% | 9.86M 34.12% | 9.86M 0% | 9.86M 0% | 5.34M 45.83% | 5.34M 0% | 5.34M 0% | 1.22M 77.15% | 1.22M 0% | 1.22M 0% | 1.06M - | 1.06M 0% | 1.06M 0% | 1.06M 0% | 897.81M - | 1.06B 17.85% | -16.75M 101.58% | 29.95M 278.79% | 762.50M 2,446.25% | 1.01B 32.13% | |||||||||||
cash at end of period | 4.82M - | 4.82M 0% | 4.82M 0% | 4.82M 0% | 7.35M 52.42% | 7.35M 0% | 7.35M 0% | 7.35M 0% | 9.86M 34.12% | 9.86M 0% | 9.86M 0% | 5.46M 44.64% | 5.46M 0% | 5.46M 0% | 1.22M 77.64% | 1.22M 0% | 1.22M 0% | 1.06M 13.28% | 1.06M 0% | 1.06M 0% | 2.89M - | 2.89M 0% | 2.89M 0% | 2.89M 0% | 1.25M - | 1.54M - | 1.06B - | 1.25B 17.80% | 29.95M 97.60% | 288.55M 863.55% | 1.01B 249.16% | 1.27B 25.63% | |||||||||
operating cash flow | -7.21M - | -7.21M 0% | -7.21M 0% | -7.21M 0% | -80.31M 1,013.27% | -80.31M 0% | -80.31M 0% | -80.31M 0% | -31.97M 60.20% | -31.97M 0% | -31.97M 0% | 54.09M 269.22% | 54.09M 0% | 54.09M 0% | -120.38M 322.55% | -120.38M 0% | -120.38M 0% | -95.58M 20.60% | -95.58M 0% | -95.58M 0% | 179.62M - | 179.62M 0% | 179.62M 0% | 179.62M 0% | 1.25M - | 1.54M - | 160.22M - | 188.29M 17.52% | 46.70M 75.20% | 258.60M 453.81% | 245M 5.26% | 258.20M 5.39% | |||||||||
capital expenditure | -22.87M - | -22.87M 0% | -22.87M 0% | -22.87M 0% | -8.93M 60.96% | -8.93M 0% | -8.93M 0% | -8.93M 0% | -40.79M 356.85% | -40.79M 0% | -40.79M 0% | -13.22M 67.58% | -13.22M 0% | -13.22M 0% | -38.55M 191.47% | -38.55M 0% | -38.55M 0% | -23.38M 39.35% | -23.38M 0% | -23.38M 0% | -53.22M - | -53.22M 0% | -53.22M 0% | -53.22M 0% | |||||||||||||||||
free cash flow | -30.09M - | -30.09M 0% | -30.09M 0% | -30.09M 0% | -89.24M 196.59% | -89.24M 0% | -89.24M 0% | -89.24M 0% | -72.76M 18.47% | -72.76M 0% | -72.76M 0% | 40.87M 156.17% | 40.87M 0% | 40.87M 0% | -158.93M 488.88% | -158.93M 0% | -158.93M 0% | -118.96M 25.15% | -118.96M 0% | -118.96M 0% | 126.40M - | 126.40M 0% | 126.40M 0% | 126.40M 0% | 1.25M - | 1.54M - | 160.22M - | 188.29M 17.52% | 46.70M 75.20% | 258.60M 453.81% | 245M 5.26% | 258.20M 5.39% |
All numbers in (except ratios and percentages)